Real Estate / Real Estate - DevelopmentParis
$46.60
+0.20 (+0.43%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 73.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
39/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$748M
P/E
8.6x
↓EV/EBITDA
4.9x
↓ROE
13.7%
↑Gross Margin
25.7%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
-79.1%
FCF margin
3.0%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $102.3M · FCF $38.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $1.30B | $1.30B | $1.21B |
| Net Income | $102.3M | $102.3M | $158.5M |
| EBITDA | $205.3M | $205.3M | $225.2M |
| EPS | 6.38 | 6.38 | 9.88 |
| Gross Margin | 25.7% | 25.7% | 24.8% |
| Operating Margin | 11.8% | 11.8% | 13.5% |
| Net Margin | 7.9% | 7.9% | 13.1% |
| Balance Sheet | |||
| Debt/Equity | 0.85 | 0.85 | 0.52 |
| Current Ratio | 2.08 | 2.08 | — |
| Cash Flow | |||
| Free Cash Flow | $38.7M | $38.7M | $185.3M |
| Returns | |||
| ROE | 13.7% | 13.7% | 23.0% |
| Valuation | |||
| P/E | 8.60 | 8.60 | 7.15 |
| EV/EBITDA | 4.86 | 4.86 | 5.09 |
| P/B | 1.00 | 1.00 | 1.65 |
| Growth & Yield | |||
| Revenue Growth | 7.2% | 7.2% | — |
| EPS Growth | -35.4% | -35.4% | — |
| Dividend Yield | 2.2% | 2.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.5%
EPS terminal req.
$4.13
Spread vs growth
-22.0%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$5.00
Spread vs growth
-30.7%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$8.06
Spread vs growth
-37.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-18.6%
Start / end P/E
6.0x → 7.3x
EPS bridge
9.88 → 6.38
Residual
-8.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.